Hippo Holdings Inc. (HIPO)

Hippo Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	95.9	-40.5	-273.1	-333.4	-371.4	-141.5
Depreciation & Amortization	4.2	6.6	6.7	6.2	6	4.1
Other Amortization	17.2	16.6	13.1	9	25.4	2.6
Gain (Loss) on Sale of Assets	-54.4	-54.4	-	-	-	-
Stock-Based Compensation	38.2	38.2	57.5	61.9	24.3	17.2
Change in Accounts Receivable	-21.9	-21.9	-38	-50.9	-19.5	-14.7
Reinsurance Recoverable	-4	-4	5	-19.4	-132.8	-17.7
Change in Unearned Revenue	38.7	38.7	77.9	88.2	102.8	18.1
Change in Insurance Reserves / Liabilities	27.5	27.5	28.7	33	155.7	11.8
Change in Other Net Operating Assets	41.5	41.5	-33.3	-61.3	-135.8	17.5
Other Operating Activities	-175.1	7.4	7.2	4	147.5	27.2
Operating Cash Flow	-0.4	47.5	-92.4	-161.5	-124.5	-65.4
Capital Expenditures	-0.2	-0.3	-29.6	-4.9	-0.8	-0.4
Purchase / Sale of Intangible Assets	-11	-11.7	-17.1	-14.8	-16.6	-9
Cash Acquisitions	-	-	-	-	-	-83.7
Investment in Securities	-66.1	-30.9	107.5	-384.2	-9.7	90.8
Other Investing Activities	-	0.2	-3.2	-2	-2.9	-
Investing Cash Flow	42.3	30.3	57.6	-405.9	-30	-2.3
Long-Term Debt Issued	-	-	-	-	-	365
Net Debt Issued (Repaid)	47.9	-	-	-	-	365
Issuance of Common Stock	6.5	6.7	2.8	4.1	5.5	2.4
Repurchases of Common Stock	-43.1	-25.5	-6.5	-3.9	-	-
Issuance of Preferred Stock	-	-	-	-	29	154.6
Other Financing Activities	-11.9	-21.3	-10.9	-7	446.3	-3.9
Financing Cash Flow	-0.6	-40.1	-14.6	-6.8	480.8	518.1
Net Cash Flow	41.3	37.7	-49.4	-574.2	326.3	450.4
Free Cash Flow	-0.6	47.2	-122	-166.4	-125.3	-65.8
Free Cash Flow Margin	-0.13%	12.68%	-58.18%	-139.01%	-137.39%	-127.52%
Free Cash Flow Per Share	-0.02	1.91	-5.17	-7.32	-11.51	-18.93
Levered Free Cash Flow	15.66	132.96	105.98	-405.05	-227.83	175.33
Unlevered Free Cash Flow	16.1	132.96	105.98	-405.05	-231.91	177.51
Change in Working Capital	70.3	70.3	93.3	37.3	43.7	25

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

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